CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
18,336
-136
177
$65K 0.03%
10,000
178
$61K 0.03%
14,608
-298
179
$58K 0.03%
55,641
-765
180
$52K 0.02%
21,726
-413
181
– –
-24,520
182
– –
-30,903
183
– –
-4,250
184
– –
-114,350
185
– –
-3,755
186
– –
-2,852
187
– –
-4,260
188
– –
-11,088
189
– –
-4,278
190
– –
-31,568
191
– –
-2,504
192
– –
-6,667
193
– –
-13,754
194
– –
-21,372
195
– –
-19,721
196
– –
-720
4 5 6 7
8